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TCG

Tremblant Capital Group Portfolio holdings

AUM $3.11B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
-$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$25.8M
3
+$15.1M
4
NCNO icon
nCino
NCNO
+$5.55M
5
QTWO icon
Q2 Holdings
QTWO
+$3.66M

Top Sells

1
+$26.8M
2
+$16.8M
3
+$16.7M
4
SHOP icon
Shopify
SHOP
+$16.1M
5
ROKU icon
Roku
ROKU
+$15M

Sector Composition

1 Consumer Discretionary 33.93%
2 Communication Services 31.84%
3 Technology 28.52%
4 Real Estate 1.97%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 6.12%
3,036,282
-343,762
2
$57.6M 5.94%
9,567,004
-159,835
3
$53.6M 5.53%
197,039
-25,645
4
$52.2M 5.39%
74,822
-4,231
5
$50.4M 5.2%
249,486
-28,945
6
$42.9M 4.43%
374,966
-25,208
7
$41.3M 4.27%
1,283,619
-134,946
8
$38.3M 3.95%
382,391
-162,657
9
$37M 3.82%
377,390
+13,054
10
$35.8M 3.69%
15,318
+758
11
$34.1M 3.51%
175,831
+65,605
12
$33.5M 3.46%
205,319
+19,566
13
$30.6M 3.16%
121,681
-7,969
14
$29.1M 3%
+60,201
15
$28.1M 2.9%
332,334
-25,139
16
$27.1M 2.79%
182,089
-118,598
17
$26.2M 2.71%
+669,287
18
$25.9M 2.68%
451,125
-202,572
19
$25.9M 2.67%
357,132
+44,583
20
$23.5M 2.42%
628,054
+39,087
21
$22.5M 2.33%
874,639
+90,651
22
$19.8M 2.04%
728,571
-19,025
23
$19.1M 1.97%
225,928
+26,047
24
$18.9M 1.95%
527,519
+37,207
25
$17.9M 1.85%
661,277
+189,815
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